The cash flow of TRANE TECHNOLOGIES PLC over the past 10 years
Chart TRANE TECHNOLOGIES PLC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, TRANE TECHNOLOGIES PLC's operating cash flow was $3.19B and its capital expenditures $383M, leaving free cash flow of $2.81B. Free cash flow was above zero in all 10 years shown. It ranged from $1.12B in fiscal 2018 to $2.81B in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $383M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $3.19B | $383M | $2.81B |
| 2024ended Dec 31, 2024 | $3.15B | $370.6M | $2.77B |
| 2023ended Dec 31, 2023 | $2.39B | $300.7M | $2.09B |
| 2022ended Dec 31, 2022 | $1.5B | $291.8M | $1.21B |
| 2021ended Dec 31, 2021 | $1.59B | $223M | $1.37B |
| 2020ended Dec 31, 2020 | $1.44B | $146.2M | $1.29B |
| 2019ended Dec 31, 2019 | $1.92B | $205.4M | $1.71B |
| 2018ended Dec 31, 2018 | $1.41B | $284.7M | $1.12B |
| 2017ended Dec 31, 2017 | $1.52B | $221.3M | $1.3B |
| 2016ended Dec 31, 2016 | $1.52B | $182.7M | $1.34B |
Fiscal years as TRANE TECHNOLOGIES PLC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on TRANE TECHNOLOGIES PLC
- The revenue of TRANE TECHNOLOGIES PLC
- The profitability of TRANE TECHNOLOGIES PLC
- The debt of TRANE TECHNOLOGIES PLC
- The dividends of TRANE TECHNOLOGIES PLC
- All of TRANE TECHNOLOGIES PLC's financials, charted
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Not investment advice. This page shows what TRANE TECHNOLOGIES PLC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.